| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.00 | 220.38 |
| 2008-10-01 | 2008-11-07 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 30.000 | 126.54 |
| 2008-11-26 | 2009-01-02 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 215.000 | 128.22 |
| 2009-01-02 | 2009-02-09 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.00 | 158.01 |
| 2009-02-25 | 2009-04-03 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.725 | 130.000 | 163.06 |
| 2009-04-29 | 2009-06-05 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.350 | 70.000 | 161.35 |
| 2009-07-06 | 2009-08-12 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 65.000 | 207.25 |
| 2010-05-26 | 2010-07-02 |
MA100717P00185000
MA100717P00190000
|
2 | 190.00 | 185.00 | 1.25 | 125.000 | 197.22 |
| 2010-07-02 | 2010-08-09 |
MA100821P00180000
MA100821P00185000
|
2 | 185.00 | 180.00 | 1.15 | 218.00 | 206.37 |
| 2010-08-25 | 2010-10-01 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.075 | 210.000 | 233.7 |
| 2010-10-04 | 2010-11-10 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.300 | 230.000 | 243.88 |
| 2010-12-29 | 2011-02-04 |
MA110219P00200000
MA110219P00210000
|
1 | 210.00 | 200.00 | 2.225 | 213.500 | 250.74 |
| 2011-02-23 | 2011-04-01 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.175 | 206.000 | 267.58 |
| 2011-04-01 | 2011-05-09 |
MA110521P00235000
MA110521P00240000
|
2 | 240.00 | 235.00 | 1.275 | 250.000 | 277.57 |
| 2011-05-25 | 2011-07-01 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.25 | 235.000 | 307.55 |
| 2011-07-01 | 2011-08-08 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.050 | -210.000 | 300.16 |
| 2011-08-31 | 2011-10-07 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 1.225 | -80.000 | 333.4 |
| 2011-10-27 | 2011-12-05 |
MA111217P00320000
MA111217P00325000
|
2 | 325.00 | 320.00 | 1.150 | 209.000 | 362.16 |
| 2011-12-05 | 2012-01-11 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.175 | -435.000 | 340.6601 |
| 2012-01-25 | 2012-03-02 |
MA120317P00325000
MA120317P00330000
|
2 | 330.00 | 325.00 | 1.30 | 256.00 | 420.17 |
| 2012-03-02 | 2012-04-09 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 1.15 | 216.00 | 440.44 |
| 2012-04-25 | 2012-06-01 |
MA120616P00415000
MA120616P00420000
|
2 | 420.00 | 415.00 | 1.350 | -555.000 | 426.69 |
| 2012-06-01 | 2012-07-09 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 1.300 | 253.000 | 423.15 |
| 2012-08-01 | 2012-09-07 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.275 | 220.000 | 459.52 |
| 2012-09-26 | 2012-11-02 |
MA121117P00420000
MA121117P00425000
|
2 | 425.00 | 420.00 | 1.250 | 219.000 | 464.59 |
| 2012-11-02 | 2012-12-10 |
MA121222P00445000
MA121222P00450000
|
2 | 450.00 | 445.00 | 1.30 | 207.000 | 493.57 |
| 2012-12-26 | 2013-02-01 |
MA130216P00455000
MA130216P00460000
|
2 | 460.00 | 455.00 | 1.125 | 222.000 | 523.13 |
| 2013-02-27 | 2013-04-05 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.15 | 206.000 | 521.96 |
| 2013-05-01 | 2013-06-07 |
MA130622P00515000
MA130622P00520000
|
2 | 520.00 | 515.00 | 1.235 | 223.000 | 573.29 |
| 2013-06-26 | 2013-08-02 |
MA130817P00535000
MA130817P00540000
|
2 | 540.00 | 535.00 | 1.210 | 237.000 | 618.21 |
| 2013-08-02 | 2013-09-09 |
MA130921P00615000
MA130921P00620000
|
2 | 620.00 | 615.00 | 1.275 | 101.000 | 685.74 |
| 2013-09-25 | 2013-11-01 |
MA131116P00635000
MA131116P00640000
|
2 | 640.00 | 635.00 | 1.10 | 206.00 | 752.2601 |
| 2013-11-01 | 2013-12-09 |
MA131221P00705000
MA131221P00710000
|
2 | 710.00 | 705.00 | 1.425 | 269.000 | 817.0501 |
| 2014-01-02 | 2014-02-10 |
MA140222P00790000
MA140222P00795000
|
2 | 795.00 | 790.00 | 1.475 | -1000.00 | 75.7 |
| 2014-02-26 | 2014-04-04 |
MA140419P00073500
MA140419P00074000
|
26 | 74.00 | 73.50 | 0.12 | -650.000 | 74.13 |
| 2014-04-04 | 2014-05-12 |
MA140523P00068500
MA140523P00069000
|
27 | 69.00 | 68.50 | 0.140 | 337.500 | 76.45 |
| 2014-05-12 | 2014-06-18 |
MA140627P00071500
MA140627P00072000
|
26 | 72.00 | 71.50 | 0.120 | 273.000 | 73.4 |
| 2014-07-03 | 2014-08-11 |
MA140822P00073000
MA140822P00073500
|
27 | 73.50 | 73.00 | 0.135 | 202.500 | 76.48 |
| 2014-09-05 | 2014-10-13 |
MA141024P00073500
MA141024P00074000
|
26 | 74.00 | 73.50 | 0.120 | -923.000 | 74 |
| 2014-10-13 | 2014-11-19 |
MA141128P00066000
MA141128P00066500
|
25 | 66.50 | 66.00 | 0.110 | 275.000 | 87.29 |
| 2014-11-26 | 2015-01-02 |
MA150117P00083000
MA150117P00083500
|
26 | 83.50 | 83.00 | 0.120 | 26.000 | 83.8 |
| 2015-01-09 | 2015-02-17 |
MA150227P00079000
MA150227P00080000
|
14 | 80.00 | 79.00 | 0.300 | 350.000 | 90.13 |
| 2015-03-05 | 2015-04-13 |
MA150424P00088500
MA150424P00089000
|
27 | 89.00 | 88.50 | 0.14 | -391.500 | 90.72 |
| 2015-04-13 | 2015-05-20 |
MA150529P00084000
MA150529P00084500
|
27 | 84.50 | 84.00 | 0.13 | 337.500 | 92.26 |
| 2015-06-04 | 2015-07-13 |
MA150724P00088500
MA150724P00089000
|
28 | 89.00 | 88.50 | 0.145 | 336.000 | 95.83 |
| 2015-07-13 | 2015-08-19 |
MA150828P00091000
MA150828P00091500
|
27 | 91.50 | 91.00 | 0.135 | 216.000 | 94.08 |
| 2015-09-04 | 2015-10-12 |
MA151023P00085000
MA151023P00085500
|
28 | 85.50 | 85.00 | 0.145 | 406.000 | 99.79 |
| 2015-11-05 | 2015-12-14 |
MA151224P00096500
MA151224P00097000
|
25 | 97.00 | 96.50 | 0.115 | -425.000 | 98.59 |
| 2016-01-07 | 2016-02-16 |
MA160226P00086500
MA160226P00087000
|
27 | 87.00 | 86.50 | 0.13 | -540.000 | 87.57 |
| 2016-03-11 | 2016-04-18 |
MA160429P00083500
MA160429P00084000
|
28 | 84.00 | 83.50 | 0.145 | 378.000 | 96.99 |
| 2016-05-05 | 2016-06-13 |
MA160624P00092000
MA160624P00092500
|
27 | 92.50 | 92.00 | 0.13 | 13.500 | 91.47 |
| 2016-07-08 | 2016-08-15 |
MA160826P00084000
MA160826P00084500
|
28 | 84.50 | 84.00 | 0.155 | 434.000 | 96.47 |
| 2016-09-08 | 2016-10-17 |
MA161028P00096000
MA161028P00096500
|
26 | 96.50 | 96.00 | 0.12 | 117.000 | 106.9 |
| 2016-11-03 | 2016-12-12 |
MA161223P00099000
MA161223P00099500
|
31 | 99.50 | 99.00 | 0.180 | 356.500 | 104.71 |
| 2017-01-06 | 2017-02-13 |
MA170224P00102000
MA170224P00103000
|
12 | 103.00 | 102.00 | 0.23 | 258.000 | 111 |
| 2017-02-13 | 2017-03-22 |
MA170331P00104000
MA170331P00105000
|
12 | 105.00 | 104.00 | 0.22 | 204.00 | 112.47 |
| 2017-04-06 | 2017-05-15 |
MA170526P00107000
MA170526P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 121.63 |
| 2017-05-15 | 2017-06-21 |
MA170630P00114000
MA170630P00115000
|
12 | 115.00 | 114.00 | 0.230 | 258.000 | 121.45 |
| 2017-07-06 | 2017-08-14 |
MA170825P00115000
MA170825P00116000
|
14 | 116.00 | 115.00 | 0.315 | 469.000 | 132.75 |
| 2017-08-14 | 2017-09-20 |
MA170929P00126000
MA170929P00127000
|
13 | 127.00 | 126.00 | 0.25 | 370.500 | 141.2 |
| 2017-10-05 | 2017-11-13 |
MA171124P00138000
MA171124P00139000
|
13 | 139.00 | 138.00 | 0.250 | 481.000 | 152.74 |
| 2017-12-08 | 2018-01-16 |
MA180126P00144000
MA180126P00145000
|
13 | 145.00 | 144.00 | 0.285 | 364.000 | 170.34 |
| 2018-02-02 | 2018-03-12 |
MA180323P00160000
MA180323P00162500
|
5 | 162.50 | 160.00 | 0.705 | 110.000 | 171.83 |
| 2018-04-05 | 2018-05-14 |
MA180525P00165000
MA180525P00167500
|
5 | 167.50 | 165.00 | 0.585 | 285.000 | 191.17 |
| 2018-06-08 | 2018-07-16 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.665 | 222.500 | 202.94 |
| 2018-08-10 | 2018-09-17 |
MA180928P00192500
MA180928P00195000
|
5 | 195.00 | 192.50 | 0.595 | 455.000 | 222.61 |
| 2018-09-17 | 2018-10-24 |
MA181102P00205000
MA181102P00207500
|
5 | 207.50 | 205.00 | 0.655 | -610.000 | 197.72 |
| 2018-10-31 | 2018-12-07 |
MA181221P00180000
MA181221P00185000
|
2 | 185.00 | 180.00 | 1.03 | 57.000 | 175.19 |
| 2018-12-07 | 2019-01-14 |
MA190125P00182500
MA190125P00185000
|
5 | 185.00 | 182.50 | 0.650 | 220.000 | 202.94 |
| 2019-01-14 | 2019-02-20 |
MA190301P00182500
MA190301P00185000
|
5 | 185.00 | 182.50 | 0.640 | 320.000 | 227.25 |
| 2019-03-07 | 2019-04-15 |
MA190426P00210000
MA190426P00212500
|
5 | 212.50 | 210.00 | 0.585 | 295.000 | 246.68 |
| 2019-04-15 | 2019-05-22 |
MA190531P00227500
MA190531P00230000
|
5 | 230.00 | 227.50 | 0.700 | 327.500 | 251.49 |
| 2019-06-06 | 2019-07-15 |
MA190726P00242500
MA190726P00245000
|
6 | 245.00 | 242.50 | 0.870 | 519.000 | 282.07 |
| 2019-07-15 | 2019-08-21 |
MA190830P00267500
MA190830P00270000
|
5 | 270.00 | 267.50 | 0.625 | 205.000 | 281.37 |
| 2019-08-28 | 2019-10-04 |
MA191018P00260000
MA191018P00265000
|
2 | 265.00 | 260.00 | 1.15 | 65.000 | 270.63 |
| 2019-10-04 | 2019-11-11 |
MA191122P00257500
MA191122P00260000
|
5 | 260.00 | 257.50 | 0.600 | 257.500 | 282.57 |
| 2019-11-11 | 2019-12-18 |
MA191227P00265000
MA191227P00267500
|
5 | 267.50 | 265.00 | 0.625 | 327.500 | 300.74 |
| 2020-01-02 | 2020-02-10 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.100 | 211.000 | 339.7 |
| 2020-02-13 | 2020-03-23 |
MA200403P00320000
MA200403P00322500
|
5 | 322.50 | 320.00 | 0.650 | -950.000 | 237.03 |
| 2020-03-24 | 2020-04-30 |
MA200515P00205000
MA200515P00210000
|
2 | 210.00 | 205.00 | 1.200 | 663.000 | 278.94 |
| 2020-04-30 | 2020-06-08 |
MA200619P00250000
MA200619P00255000
|
2 | 255.00 | 250.00 | 1.60 | 314.000 | 296.5 |
| 2020-06-12 | 2020-07-20 |
MA200731P00270000
MA200731P00275000
|
2 | 275.00 | 270.00 | 1.250 | 261.000 | 308.53 |
| 2020-07-28 | 2020-09-03 |
MA200918P00280000
MA200918P00285000
|
2 | 285.00 | 280.00 | 1.200 | 220.000 | 335.26 |
| 2020-09-03 | 2020-10-12 |
MA201023P00315000
MA201023P00320000
|
2 | 320.00 | 315.00 | 1.15 | 211.000 | 329.61 |
| 2020-10-27 | 2020-12-03 |
MA201218P00290000
MA201218P00295000
|
2 | 295.00 | 290.00 | 1.35 | 247.000 | 340.33 |
| 2020-12-03 | 2021-01-11 |
MA210122P00315000
MA210122P00317500
|
5 | 317.50 | 315.00 | 0.575 | 237.500 | 328.99 |
| 2021-01-26 | 2021-03-04 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.175 | 190.000 | 356.51 |
| 2021-03-04 | 2021-04-12 |
MA210423P00320000
MA210423P00325000
|
2 | 325.00 | 320.00 | 1.325 | 267.000 | 387.06 |
| 2021-04-12 | 2021-05-19 |
MA210528P00360000
MA210528P00362500
|
5 | 362.50 | 360.00 | 0.60 | -350.000 | 360.58 |
| 2021-05-25 | 2021-07-01 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.275 | 194.000 | 387.12 |
| 2021-07-01 | 2021-08-09 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.075 | 158.000 | 354.99 |
| 2021-08-09 | 2021-09-15 |
MA210924P00350000
MA210924P00355000
|
2 | 355.00 | 350.00 | 1.175 | -505.000 | 358.16 |
| 2021-09-29 | 2021-11-05 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.225 | 63.000 | 339.72 |
| 2021-11-05 | 2021-12-13 |
MA211223P00325000
MA211223P00330000
|
2 | 330.00 | 325.00 | 1.150 | 106.000 | 360.58 |
| 2021-12-13 | 2022-01-19 |
MA220128P00320000
MA220128P00325000
|
2 | 325.00 | 320.00 | 1.175 | 183.000 | 382.51 |
| 2022-01-25 | 2022-03-03 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.425 | 135.000 | 350.09 |
| 2022-03-04 | 2022-04-11 |
MA220422P00300000
MA220422P00305000
|
2 | 305.00 | 300.00 | 1.475 | 275.000 | 351.18 |
| 2022-04-26 | 2022-06-02 |
MA220617P00315000
MA220617P00320000
|
2 | 320.00 | 315.00 | 1.225 | 198.000 | 310.69 |
| 2022-06-02 | 2022-07-11 |
MA220722P00335000
MA220722P00340000
|
2 | 340.00 | 335.00 | 1.125 | -535.000 | 343.88 |
| 2022-07-11 | 2022-08-17 |
MA220826P00300000
MA220826P00305000
|
2 | 305.00 | 300.00 | 1.375 | 257.000 | 331.96 |
| 2022-08-30 | 2022-10-06 |
MA221021P00300000
MA221021P00305000
|
2 | 305.00 | 300.00 | 1.150 | -305.000 | 302.37 |
| 2022-10-06 | 2022-11-14 |
MA221125P00275000
MA221125P00280000
|
2 | 280.00 | 275.00 | 1.150 | 229.000 | 351.29 |
| 2022-11-14 | 2022-12-21 |
MA221230P00315000
MA221230P00320000
|
2 | 320.00 | 315.00 | 1.150 | 217.000 | 347.73 |
| 2022-12-27 | 2023-02-02 |
MA230217P00320000
MA230217P00325000
|
2 | 325.00 | 320.00 | 1.250 | 242.000 | 361.13 |
| 2023-02-02 | 2023-03-13 |
MA230324P00355000
MA230324P00360000
|
2 | 360.00 | 355.00 | 1.300 | -450.000 | 351.63 |
| 2023-03-13 | 2023-04-19 |
MA230428P00320000
MA230428P00325000
|
2 | 325.00 | 320.00 | 1.175 | 225.000 | 380.03 |
| 2023-04-26 | 2023-06-02 |
MA230616P00345000
MA230616P00350000
|
2 | 350.00 | 345.00 | 1.15 | 188.00 | 376.53 |
| 2023-06-08 | 2023-07-17 |
MA230728P00350000
MA230728P00355000
|
2 | 355.00 | 350.00 | 1.25 | 239.000 | 392.96 |
| 2023-07-17 | 2023-08-23 |
MA230901P00385000
MA230901P00390000
|
2 | 390.00 | 385.00 | 1.175 | 121.000 | 415.57 |
| 2023-08-31 | 2023-10-09 |
MA231020P00395000
MA231020P00400000
|
2 | 400.00 | 395.00 | 1.15 | -285.000 | 384.41 |
| 2023-10-09 | 2023-11-15 |
MA231124P00375000
MA231124P00380000
|
2 | 380.00 | 375.00 | 1.15 | 204.00 | 412.5 |
| 2023-12-01 | 2024-01-08 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.15 | 191.000 | 436.78 |
| 2024-01-11 | 2024-02-20 |
MA240301P00410000
MA240301P00415000
|
2 | 415.00 | 410.00 | 1.275 | 232.000 | 476.63 |
| 2024-02-27 | 2024-04-04 |
MA240419P00455000
MA240419P00460000
|
2 | 460.00 | 455.00 | 1.05 | -21.000 | 455.39 |
| 2024-04-08 | 2024-05-15 |
MA240524P00455000
MA240524P00460000
|
2 | 460.00 | 455.00 | 1.075 | -222.000 | 451.18 |
| 2024-05-28 | 2024-07-05 |
MA240719P00425000
MA240719P00430000
|
2 | 430.00 | 425.00 | 1.000 | 147.000 | 443.69 |
| 2024-07-05 | 2024-08-12 |
MA240823P00430000
MA240823P00435000
|
2 | 435.00 | 430.00 | 1.325 | 197.000 | 466.44 |
| 2024-08-27 | 2024-10-03 |
MA241018P00455000
MA241018P00460000
|
2 | 460.00 | 455.00 | 1.100 | 184.000 | 516.34 |
| 2024-10-04 | 2024-11-11 |
MA241122P00475000
MA241122P00480000
|
3 | 480.00 | 475.00 | 1.675 | 493.500 | 520.86 |
| 2024-11-26 | 2025-01-02 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.475 | 22.000 | 524.7 |
| 2025-01-02 | 2025-02-10 |
MA250221P00495000
MA250221P00500000
|
2 | 500.00 | 495.00 | 1.150 | 226.000 | 557.51 |
| 2025-02-10 | 2025-03-19 |
MA250328P00545000
MA250328P00550000
|
2 | 550.00 | 545.00 | 1.35 | -535.000 | 540.61 |
| 2025-03-25 | 2025-05-01 |
MA250516P00520000
MA250516P00525000
|
2 | 525.00 | 520.00 | 1.325 | -13.000 | 583.28 |
| 2025-05-12 | 2025-06-18 |
MA250627P00555000
MA250627P00560000
|
2 | 560.00 | 555.00 | 1.175 | -475.000 | 550.32 |
| 2025-06-24 | 2025-07-31 |
MA250815P00530000
MA250815P00535000
|
2 | 535.00 | 530.00 | 1.275 | 177.000 | 581.7 |